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FIM

Freedom Investment Management Portfolio holdings

AUM $359M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+247.18%
AUM
$1.32B
AUM Growth
+$337M
Cap. Flow
-$179M
Cap. Flow %
-13.55%
Top 10 Hldgs %
45.84%
Holding
832
New
148
Increased
324
Reduced
306
Closed
54

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$207M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$78.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$36.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$154M
2
SPNS
Sapiens International
SPNS
+$84.5M
3
BDX icon
Becton Dickinson
BDX
+$46.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$39.4M
5
QCOM icon
Qualcomm
QCOM
+$34.1M

Sector Composition

Rank Sector Weight
1 Healthcare 9.19%
2 Technology 4.73%
3 Industrials 3.76%
4 Consumer Discretionary 2.26%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
251
DELISTED
Plantronics, Inc.
POLY
$793K 0.06%
16,727
-17,883
-52% -$927K
MYGN icon
252
Myriad Genetics
MYGN
$311M
$791K 0.06%
18,323
-9,898
-35% -$418K
AZN icon
253
AstraZeneca
AZN
$251B
$790K 0.06%
11,632
+7,289
+168% +$478K
JNPR
254
DELISTED
Juniper Networks
JNPR
$783K 0.06%
28,361
+1,181
+4% +$35K
TFX icon
255
Teleflex
TFX
$5.89B
$783K 0.06%
5,958
-148,981
-96% -$19.4M
WOLF icon
256
Wolfspeed
WOLF
$1.52B
$782K 0.06%
29,324
+19,207
+190% +$496K
PHO icon
257
Invesco Water Resources ETF
PHO
$2.09B
$780K 0.06%
35,999
+16,208
+82% +$358K
BDX icon
258
Becton Dickinson
BDX
$48.9B
$777K 0.06%
5,166
-323,953
-98% -$46.6M
DXCM icon
259
DexCom
DXCM
$33.1B
$772K 0.06%
37,716
+16,252
+76% +$338K
BKNG icon
260
Booking.com
BKNG
$160B
$769K 0.06%
15,075
-526,425
-97% -$27.8M
BSMX
261
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$766K 0.06%
88,367
+66,058
+296% +$579K
SWKS icon
262
Skyworks Solutions
SWKS
$10.4B
$757K 0.06%
9,858
-5,126
-34% -$411K
CUT icon
263
Invesco MSCI Global Timber ETF
CUT
$33.6M
$756K 0.06%
32,084
-7,221
-18% -$177K
PM icon
264
Philip Morris
PM
$290B
$756K 0.06%
8,602
-7,890
-48% -$685K
EV
265
DELISTED
Eaton Vance Corp.
EV
$746K 0.06%
23,018
+14,768
+179% +$518K
LYB icon
266
LyondellBasell Industries
LYB
$20.2B
$742K 0.06%
8,535
+2,330
+38% +$214K
ZBH icon
267
Zimmer Biomet
ZBH
$18.7B
$740K 0.06%
7,434
-37,460
-83% -$3.67M
EFA icon
268
iShares MSCI EAFE ETF
EFA
$79.8B
$739K 0.06%
+12,583
New +$758K
FMS icon
269
Fresenius Medical Care
FMS
$13B
$726K 0.06%
17,351
+13,056
+304% +$550K
IJT icon
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$723K 0.05%
11,632
-20,758
-64% -$1.32M
CSIQ icon
271
Canadian Solar
CSIQ
$1.06B
$722K 0.05%
24,925
-97,159
-80% -$2.24M
ARW icon
272
Arrow Electronics
ARW
$10.3B
$719K 0.05%
13,268
+11,250
+557% +$641K
SPYV icon
273
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$713K 0.05%
29,732
-102,764
-78% -$2.49M
BLKB icon
274
Blackbaud
BLKB
$2.09B
$709K 0.05%
10,767
-10,521
-49% -$658K
CMG icon
275
Chipotle Mexican Grill
CMG
$40.7B
$708K 0.05%
73,750
-437,300
-86% -$5.35M
9 10
11
12 13

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NI
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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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GM
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Freedom Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Freedom Investment Management held 832 positions worth $1.32B, up 34% from $981M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freedom Investment Management withdrew a net $179M in Q4 2015, closing 54 positions and reducing 306 holdings. Its most notable exit was Sapiens International, an estimated $84.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Freedom Investment Management opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $36.8M.

  • Freedom Investment Management's largest Q4 2015 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 885,581 shares worth $36.8M.
  • Freedom Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, an estimated $207M increase.
  • Freedom Investment Management's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $154M.
  • Freedom Investment Management fully exited Sapiens International in Q4 2015, selling an estimated $84.5M.
  • Freedom Investment Management's ten largest holdings make up 46% of its $1.32B portfolio in Q4 2015.
  • Freedom Investment Management opened 148 new positions and closed 54 in Q4 2015.
  • Freedom Investment Management's portfolio value rose 34% quarter-over-quarter to $1.32B.

Based on Freedom Investment Management's 13F filing for Q4 2015, filed 5 Jan 2016.